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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+18.26%
3 Year Est. Return
+53.97%
5 Year Est. Return
+69.58%
10 Year Est. Return
+236.93%
AUM
$671M
AUM Growth
+$8.98M
Cap. Flow
-$1.25M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$691K
2
T icon
AT&T
T
+$514K
3
CHX
ChampionX
CHX
+$286K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
5
ORCL icon
Oracle
ORCL
+$237K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$582K
2
LOW icon
Lowe's Companies
LOW
+$278K
3
DOV icon
Dover
DOV
+$278K
4
CC icon
Chemours
CC
+$236K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 12.83%
3 Financials 12.18%
4 Industrials 11.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.1M 3.45%
234,521
-1,164
-0.5% -$113K
LOW icon
2
Lowe's Companies
LOW
$116B
$20.1M 2.99%
209,922
-3,075
-1% -$278K
BDX icon
3
Becton Dickinson
BDX
$43.1B
$18.2M 2.71%
77,904
-807
-1% -$180K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$17.5M 2.61%
144,454
+480
+0.3% +$59.9K
AAPL icon
5
Apple
AAPL
$4.89T
$16.7M 2.5%
361,740
-4,140
-1% -$188K
RTX icon
6
RTX Corp
RTX
$287B
$15.6M 2.32%
197,894
-1,559
-0.8% -$122K
INTC icon
7
Intel
INTC
$466B
$15.5M 2.31%
312,042
-1,808
-0.6% -$96K
ADP icon
8
Automatic Data Processing
ADP
$100B
$15.2M 2.27%
113,597
-640
-0.6% -$81.1K
ABBV icon
9
AbbVie
ABBV
$458B
$14.6M 2.17%
157,466
-1,085
-0.7% -$106K
PEP icon
10
PepsiCo
PEP
$186B
$14.4M 2.15%
132,540
+497
+0.4% +$51.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 2.09%
360,355
+450
+0.1% +$17.4K
PG icon
12
Procter & Gamble
PG
$343B
$14M 2.09%
179,251
+110
+0.1% +$8.28K
NKE icon
13
Nike
NKE
$61.9B
$13.8M 2.05%
172,761
-2,885
-2% -$203K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 1.97%
70,820
+135
+0.2% +$26.3K
XOM icon
15
ExxonMobil
XOM
$651B
$12.9M 1.93%
156,244
-1,486
-0.9% -$118K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$12.9M 1.92%
78,547
-246
-0.3% -$39.4K
MCD icon
17
McDonald's
MCD
$188B
$12.8M 1.91%
81,942
-624
-0.8% -$101K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 1.89%
295,371
+3,621
+1% +$161K
CVX icon
19
Chevron
CVX
$388B
$12.3M 1.84%
97,653
-651
-0.7% -$80.8K
MMM icon
20
3M
MMM
$89B
$12.1M 1.8%
73,442
+494
+0.7% +$84.3K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$12M 1.79%
86,871
+610
+0.7% +$90.3K
JPM icon
22
JPMorgan Chase
JPM
$939B
$11.8M 1.76%
113,126
-65
-0.1% -$7.13K
WFC icon
23
Wells Fargo
WFC
$261B
$11.6M 1.72%
208,544
-610
-0.3% -$32.7K
D icon
24
Dominion Energy
D
$62.5B
$11.1M 1.65%
162,723
+2,042
+1% +$133K
ABT icon
25
Abbott
ABT
$180B
$10.3M 1.54%
169,650
-340
-0.2% -$20.6K
1
2 3 4 5

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Kanawha Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kanawha Capital Management held 174 positions worth $671M, up 1.4% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q2 2018 buy was ChampionX: 6,985 shares worth $292K.
  • Kanawha Capital Management added most to Home Depot in Q2 2018, an estimated $691K increase.
  • Kanawha Capital Management's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $278K.
  • Kanawha Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $582K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $671M portfolio in Q2 2018.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Kanawha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $671M.

Based on Kanawha Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.